Services: Transportation

Scorpio Tankers Inc (STNG: NYSE)

$4.33 n/a | n/a%
01/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 217.75M 52.09M 17.02M -26.54M
Operating Gains/Losses -1.23M -63.82M -41.74M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 9.18M -5.66M -36.10M -16.05M
(Increase) Decrease in Inventories -1.91M -3.22M -687.00K 526.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 775.00K 6.47M -2.02M 3.97M
(Decrease) Increase In Other Current Liabilities 11.21M 12.07M 4.29M 804.00K
(Increase) Decrease In Other Working Capital -15.90M -4.62M -4.14M 1.29M
Other Non-Cash Items 64.73M 57.98M 34.15M 19.26M
Net Cash From Continuing Operations 391.98M 93.92M -5.66M -1.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 391.98M 93.92M -5.66M -1.93M
Sale of Property, Plant & Equipment 90.82M 213.67M 0.00 101.33M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -905.40M -1.40B -767.45M -191.49M
Acquisitions 0.00 0.00 -84.58M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 111.16M 31.28M -83.07M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -703.42M -1.16B -935.10M -90.16M
Issuance of Debt 643.55M 1.22B 52.05M 124.17M
Cash Used for Financing Activities
Issuance of Capital Stock 159.75M 0.00 983.54M 159.00M
Repayment of Long-Term Debt -226.26M -74.67M -28.41M -129.08M
Repurchase of Capital Stock -76.03M -276.29M 0.00 -2.44M
Payment of Cash Dividends -87.06M -70.50M -24.35M 0.00
Other Financing Charges, Net -17.68M 303.30M -50.39M -9.24M
Net Cash From Financing Activities 396.27M 1.10B 932.44M 142.41M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 84.83M 37.30M -8.32M 50.33M

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